JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+6.98%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+10%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
224
New
28
Increased
113
Reduced
62
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.96M |
| 2 |
CSX Corp
CSX
|
$1.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
| 4 |
Vale
VALE
|
$1.21M |
| 5 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$1.15M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.64M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.18M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.07M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$932K |
| 5 |
Progressive
PGR
|
$781K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 9.52% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19M | 6.06% | 122,491 +356 | +0.3% | +$55.1K |
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $13.1M | 4.2% | 437,534 +8,403 | +2% | +$252K |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $12.7M | 4.08% | 52,654 -4,875 | -8% | -$1.18M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.1M | 3.23% | 106,339 -3,778 | -3% | -$359K |
|
5
Amazon
AMZN
$2.44T
| $9.51M | 3.04% | 2,764 +36 | +1% | +$124K |
|
6
Apple
AAPL
$3.45T
| $9.38M | 3% | 68,483 +447 | +0.7% | +$61.2K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $8.67M | 2.77% | 20,170 +382 | +2% | +$164K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.46M | 2.71% | 51,347 +477 | +0.9% | +$78.6K |
|
9
Microsoft
MSFT
$3.77T
| $7.34M | 2.35% | 27,091 +142 | +0.5% | +$38.5K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.17M | 1.97% | 119,828 +28,414 | +31% | +$1.46M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.92M | 1.89% | 2,424 +64 | +3% | +$156K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.89M | 1.88% | 52,111 +1,916 | +4% | +$216K |
|
13
JPMorgan Chase
JPM
$829B
| $4.2M | 1.34% | 26,991 +283 | +1% | +$44K |
|
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.96M | 1.27% | +75,529 | New | +$3.96M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.59M | 1.15% | 10,115 +534 | +6% | +$189K |
|
16
Walmart
WMT
$774B
| $3.51M | 1.12% | 24,880 -267 | -1% | -$37.7K |
|
17
UnitedHealth
UNH
$281B
| $3.48M | 1.11% | 8,698 +96 | +1% | +$38.4K |
|
18
Home Depot
HD
$405B
| $3.39M | 1.08% | 10,624 +229 | +2% | +$73K |
|
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.37M | 1.08% | 73,972 +3,663 | +5% | +$167K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.32M | 1.06% | 43,881 +6,265 | +17% | +$474K |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.12M | 1% | 30,584 -3,455 | -10% | -$352K |
|
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.11M | 0.99% | 58,684 -4,566 | -7% | -$242K |
|
23
Vanguard Growth ETF
VUG
$185B
| $3.1M | 0.99% | 10,813 +154 | +1% | +$44.2K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.03M | 0.97% | 8,703 +705 | +9% | +$245K |
|
25
Truist Financial
TFC
$60.4B
| $2.89M | 0.92% | 52,021 +9,552 | +22% | +$530K |
|